| 1 | P PYZInvesco Dorsey Wright Basic Materials Momentum ETF | | 1.15% |
| 2 | B BIGTXThe Texas Fund | | 0.49% |
| 3 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.42% |
| 4 | B BOSVXOmni Small-Cap Value Fund | | 0.34% |
| 5 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.31% |
| 6 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.31% |
| 7 | E EQALInvesco Russell 1000 Equal Weight ETF | | 0.23% |
| 8 | K KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | | 0.21% |
| 9 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.18% |
| 10 | V VAWVANGUARD MATERIALS INDEX FUND | | 0.16% |
| 11 | J JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF | | 0.16% |
| 12 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.14% |
| 13 | J JVALJPMorgan U.S. Value Factor ETF | | 0.13% |
| 14 | N NUSCNuveen ESG Small-Cap ETF | | 0.12% |
| 15 | A AQMIXAQR Managed Futures Strategy Fund | | 0.12% |
| 16 | B BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | | 0.11% |
| 17 | F FISVXFidelity Small Cap Value Index Fund | | 0.11% |
| 18 | I IWNiShares Russell 2000 Value ETF | | 0.11% |
| 19 | F FMATFidelity MSCI Materials Index ETF | | 0.11% |
| 20 | D DFSVDimensional US Small Cap Value ETF | | 0.10% |
| 21 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.09% |
| 22 | R RAFEPIMCO RAFI ESG U.S. ETF | | 0.08% |
| 23 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.06% |
| 24 | A AVIEAvantis Inflation Focused Equity ETF | | 0.06% |
| 25 | S SCHASchwab U.S. Small-Cap ETF | | 0.05% |
| 26 | F FNDXSchwab Fundamental U.S. Large Company ETF | | 0.05% |
| 27 | F FSSNXFidelity Small Cap Index Fund | | 0.05% |
| 28 | I IWMiShares Russell 2000 ETF | | 0.05% |
| 29 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.05% |
| 30 | A AXVIXAcclivity Small Cap Value Fund | | 0.05% |
| 31 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.05% |
| 32 | P PRFInvesco RAFI US 1000 ETF | | 0.04% |
| 33 | S SMLFiShares U.S. Small-Cap Equity Factor ETF | | 0.04% |
| 34 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.04% |
| 35 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.04% |
| 36 | F FLAPXFidelity Flex Mid Cap Index Fund | | 0.04% |
| 37 | F FSMAXFidelity Extended Market Index Fund | | 0.03% |
| 38 | D DFASDimensional U.S. Small Cap ETF | | 0.02% |
| 39 | I ISCBiShares Morningstar Small-Cap ETF | | 0.02% |
| 40 | W WSMLiShares MSCI World Small-Cap ETF | | 0.02% |
| 41 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.02% |
| 42 | D DXUVDimensional US Vector Equity ETF | | 0.02% |
| 43 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.02% |
| 44 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.02% |
| 45 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.02% |
| 46 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 47 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 48 | C CAVAXCatholic Values Equity Fund | | 0.02% |
| 49 | D DFATDimensional U.S. Targeted Value ETF | | 0.01% |
| 50 | V VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | | 0.01% |
| 51 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.01% |
| 52 | A AVUSAvantis U.S. Equity ETF | | 0.01% |
| 53 | A AVUNXAvantis U.S. Equity Fund | | 0.01% |
| 54 | D DCORDimensional US Core Equity 1 ETF | | 0.01% |
| 55 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.01% |
| 56 | V VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | | 0.01% |
| 57 | V VTMFXVANGUARD TAX-MANAGED BALANCED FUND | | 0.01% |
| 58 | E ESGVVANGUARD ESG U.S. STOCK ETF | | 0.00% |
| 59 | A AALGXTHRIVENT GLOBAL STOCK FUND | | 0.00% |
| 60 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |